Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 235,021 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,882 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 188,256 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 68,863 | |||||||
20/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 93,400 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 43,964 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 100,783 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 59,121 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 102,765 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:39 PM. |